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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows provided from (used by) operating activities:      
Net income (loss) $ (196) $ 133 $ 115
Adjustments to reconcile net income (loss) to net cash provided from operating activities:      
Depreciation and amortization 1,320 1,139 1,170
Losses on early extinguishment of debt     160
Pension settlement costs     44
Pension/OPEB costs 10 (18) 37
Stock based compensation expense 27 23 17
Gains on sale of assets   (37) (15)
Amortization of deferred financing costs 191 10 12
Other non-cash adjustments   22 (1)
Deferred income taxes (167) (78) (7)
Change in accounts receivable 62 (61) 50
Change in accounts payable and other liabilities 102 90 (6)
Change in prepaid expenses, income taxes and other current assets (48) 47 (80)
Net cash provided from operating activities 1,301 1,270 1,496
Cash flows provided from (used by) investing activities:      
Capital expenditures - Business operations (710) (572) (635)
Capital expenditures - Integration activities (153) (116)  
Network expansion funded by Connect America Fund - Phase I (22) (56) (33)
Grant funds received for network expansion from Connect America Fund - Phase I   4 64
Proceeds on sale of assets 22 39 18
Cash transferred (to)/from escrow (8,444) 11 31
Cash paid for an acquisition, net of cash acquired (17) (2,018)  
Other 2 32 12
Net cash used by investing activities (9,322) (2,676) (543)
Cash flows provided from (used by) financing activities:      
Proceeds from long-term debt borrowings 6,603 1,911 750
Financing costs paid (119) (40) (19)
Long-term debt payments (298) (260) (1,563)
Proceeds from issuance of common stock, net 799    
Proceeds from issuance of preferred stock, net 1,866    
Premium paid to retire debt     (159)
Dividends paid on common stock (456) (401) (400)
Dividends paid on preferred stock (120)    
Other   (2) (9)
Net cash provided from (used by) financing activities 8,275 1,208 (1,400)
Increase/(Decrease) in cash and cash equivalents 254 (198) (447)
Cash and cash equivalents at January 1, 682 880 1,327
Cash and cash equivalents at December 31, 936 682 880
Cash paid during the period for:      
Interest 728 656 668
Income taxes, net 28 70 94
Non-cash investing and financing activities:      
Financing obligation for contribution of real property to pension plan     23
Reduction of pension obligation     (23)
Increase in capital expenditures due to change in accounts payable $ (56) $ (15) $ 40